US314382AA01 - Fells Point Funding Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Alocarea medie a portofoliului 0.1768 % - change of -4,50% MRQ
Proprietatea instituțională și acționarii

Fells Point Funding Trust (US:US314382AA01) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fells Point Funding Trust (US314382AA01) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US314382AA01 / Fells Point Funding Trust - 3.05% 2027-01-31 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 721 0,70
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0,68
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 451 0,67
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 2.565 0,59
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 809 0,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.180 0,94
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.339 0,52
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.875 0,86
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 50.200 0,54
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 19.574 0,98
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.702 0,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 4.238 0,98
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.393 1,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 122
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 260 1,17
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.897 -0,31
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 840 0,60
2025-06-26 NP ACISX - Ab Corporate Income Shares 254 0,80
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 261 1,16
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 616 0,98
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.865 0,56
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 660 1,07
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 2.465 0,57
2025-07-28 NP VCGSX - Government Securities Fund 972 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 98 1,04
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 12.648
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 161 1,26
2025-04-25 NP IIGD - Invesco Investment Grade Defensive ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -46,64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 792 137,13
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 111.250 0,55
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 210 0,96
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11.255 0,98
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.718 0,55
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 245 0,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 4.137 1,03
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.077 0,98
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1.281 0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.999 0,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 347 0,87
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.722 -9,38
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 6.633 0,93
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 306
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.677 0,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 98 1,04
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 548 0,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 137 1,48
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.160 0,96
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.118 0,97
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.792 0,56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.527 0,53
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 98 1,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 4.217 0,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.854 0,98
2025-07-28 NP VCAAX - Asset Allocation Fund 97 1,04
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 734 1,10
2025-06-26 NP USAIX - Income Fund Shares 6.313 0,83
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 27.491 0,98
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.328 0,97
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 0,62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.206 0,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 710 1,00
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 34.446 0,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 284 1,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 97 1,04
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.507 -10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.551 0,98
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 13.304 0,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 377 0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 161 1,26
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 266 0,38
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.528 1,06
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.319 0,97
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